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zhangjinning

0x9b16b3...0568dc
Smart Score
51
Win Rate
43.3%
Total P&L
+$6
Trade Count
115
Sharpe Ratio
0.85
Sortino Ratio
93.57
Max Drawdown
52.7%
ROI
2.9%
Profit Factor
1.11
Kelly Fraction
0.044
R² (Curve Fit)
—
Smart Score
050.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ETBUY99.0¢8.889Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ETBUY88.0¢11.023Mar 5
XRP Up or Down - March 5, 4:35AM-4:40AM ETBUY88.9¢3.69Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETBUY65.9¢3.323Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ETBUY99.0¢2.192Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY99.0¢2.192Mar 5
Ethereum Up or Down - March 5, 4:10AM-4:15AM ETBUY97.0¢2.175Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ETBUY99.0¢2.111Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETBUY84.9¢2.097Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETBUY83.9¢1.788Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY63.0¢1.587Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETSELL59.1¢2.14Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY45.9¢2.179Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY0.1¢967.65Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY3.0¢33.333Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY4.0¢25Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY6.0¢16.667Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY14.0¢7.143Mar 5
Ethereum Up or Down - January 23, 9:45PM-10:00PM ETBUY83.0¢3.518Jan 23
XRP Up or Down - January 23, 9:45PM-10:00PM ETBUY16.0¢5.16Jan 23

Analytics

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Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%22%< 10%13%10–20%14%20–30%19%30–50%10%50–70%5%70–80%9%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing50.8

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)2.79
Equity Curve R² (Linear Fit)46.2%
Win Consistency61.1%
Profit Factor1.32
Drawdown Resilience1.07
Conviction Sizing (Kelly)1.07
Weekly Sharpe est.0.81
Trading Activity115 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1260d profit4d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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